Thatcham Mot & Service Centre Limited
Company Number: 07989034
Period End: 31st October 2025
Key Facts
Net Assets
Current: £302,542
Previous: £265,033
Change: +37,509 (+14.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £346,495
Previous: £310,668
Change: +£35,827 (+11.5%)
Comment: Current assets grew moderately.
Cash
Current: £93,022
Previous: £92,710
Change: +£312 (+0.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £51,338
Previous: £53,665
Change: -£2,327 (-4.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £295,157
Previous: £257,003
Change: +£38,154 (+14.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.